| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 5,312,000 | 10,175,000 | +4,863,000 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 100,000 | 1,958,000 | +1,858,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,002,350 | 1,569,472 | +567,122 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,691,975 | 3,257,442 | +565,467 | 0.01 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 39,476 | 472,112 | +432,636 | 0.03 | 0.32 | +0.30 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 393,961 | 730,259 | +336,298 | 1.08 | 2.61 | +1.53 | buy |
| BANK OF AMERICA CORP /DE/ | 1,000,241 | 1,146,700 | +146,459 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 140,353 | +140,353 | 0.00 | 1.34 | +1.34 | buy |
| RIVULET CAPITAL, LLC | 584,243 | 689,243 | +105,000 | 2.03 | 2.20 | +0.16 | buy |
| BESSEMER GROUP INC | 2,364 | 103,915 | +101,551 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,658,540 | 6,738,189 | +79,649 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 401,515 | 479,389 | +77,874 | 0.93 | 1.16 | +0.23 | buy |
| Hillsdale Investment Management Inc. | 0 | 75,140 | +75,140 | 0.00 | 0.38 | +0.38 | buy |
| Qube Research & Technologies Ltd | 81,042 | 152,454 | +71,412 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,124,738 | 1,183,654 | +58,916 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 91,236 | 149,669 | +58,433 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,200,469 | 1,254,684 | +54,215 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,755 | 54,992 | +52,237 | 0.00 | 0.04 | +0.04 | buy |
| Conestoga Capital Advisors, LLC | 1,367,415 | 1,414,835 | +47,420 | 1.30 | 1.33 | +0.02 | buy |
| BROWN ADVISORY INC | 1,853,854 | 1,899,804 | +45,950 | 0.17 | 0.17 | -0.00 | buy |
| Trexquant Investment LP | 0 | 44,143 | +44,143 | 0.00 | 0.06 | +0.06 | buy |
| Virtus Investment Advisers, LLC | 0 | 43,000 | +43,000 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 178,197 | 218,449 | +40,252 | 0.82 | 0.81 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 44,913 | 80,137 | +35,224 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 481,491 | 515,976 | +34,485 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 32,668 | +32,668 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 322,350 | 354,762 | +32,412 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 31,401 | +31,401 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 208,250 | 236,536 | +28,286 | 0.32 | 0.39 | +0.07 | buy |
| NORTHERN TRUST CORP | 787,289 | 810,178 | +22,889 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 21,461 | +21,461 | 0.00 | 0.08 | +0.08 | buy |
| Edgestream Partners, L.P. | 0 | 19,231 | +19,231 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,462 | 58,476 | +18,014 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,227 | +17,227 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435,109 | 448,171 | +13,062 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 12,568 | +12,568 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 127,794 | 140,121 | +12,327 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,207 | +11,207 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 24,355 | 35,058 | +10,703 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 10,021 | +10,021 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 34,772 | 44,452 | +9,680 | 0.07 | 0.09 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 803 | 10,113 | +9,310 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,309 | +9,309 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,097 | +9,097 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,904 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 69,325 | 77,720 | +8,395 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,105 | 17,466 | +8,361 | 0.07 | 0.15 | +0.08 | buy |
| Centiva Capital, LP | 0 | 7,760 | +7,760 | 0.00 | 0.03 | +0.03 | buy |
| Pearl River Capital, LLC | 0 | 7,357 | +7,357 | 0.00 | 0.07 | +0.07 | buy |
| Virtus Investment Advisers, LLC | 13,747 | 19,751 | +6,004 | 0.52 | 0.92 | +0.40 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,028 | 9,499 | +5,471 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,599 | 10,059 | +5,460 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,085 | +5,085 | 0.00 | 0.08 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 4,713 | +4,713 | 0.00 | 0.03 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 0 | 4,503 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 4,496 | +4,496 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 51,096 | 55,215 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,081 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 3,636 | +3,636 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 0 | 3,614 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,441 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,431 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,366 | 11,635 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 3,237 | +3,237 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 188,700 | 191,855 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 11,794 | 14,631 | +2,837 | 0.08 | 0.13 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,155 | 10,973 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,990 | 9,776 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,808 | 9,958 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 4,993 | 7,133 | +2,140 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 34,060 | 36,101 | +2,041 | 0.08 | 0.10 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 4,444 | 6,428 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 89,702 | 91,671 | +1,969 | 1.05 | 1.08 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 95 | 1,829 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,158 | 4,813 | +1,655 | 0.04 | 0.06 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 1,582 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 8,259 | 9,663 | +1,404 | 0.01 | 0.01 | +0.00 | buy |
| FDx Advisors, Inc. | 5,043 | 6,337 | +1,294 | 0.02 | 0.03 | +0.01 | buy |
| Wakefield Asset Management LLLP | 11,435 | 12,711 | +1,276 | 0.29 | 0.29 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 20,100 | 21,350 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,107 | 26,257 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,977 | 28,110 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| WRAPMANAGER INC | 3,858 | 4,981 | +1,123 | 0.07 | 0.09 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 10,249 | 11,156 | +907 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,843 | 13,746 | +903 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 53,329 | 54,210 | +881 | 1.05 | 1.09 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,614 | 67,389 | +775 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,891 | 6,571 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,008 | 10,678 | +670 | 0.02 | 0.02 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 615 | +615 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 3,100 | 3,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,547 | 6,026 | +479 | 0.05 | 0.06 | +0.01 | buy |
| Portside Wealth Group, LLC | 7,732 | 8,091 | +359 | 0.08 | 0.09 | +0.01 | buy |
| MetLife Investment Management, LLC | 29,442 | 29,785 | +343 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 12,696 | 13,037 | +341 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,604 | 5,898 | +294 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 11,569 | 11,854 | +285 | 0.07 | 0.07 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |